Mutual Fund Sep 2021 share holdings and fund action in Dishman Carbogen Amcis Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
53.19
|
0.33%
|
2,659,473
|
0
|
0%
|
2,659,473
|
0%
|
2,659,473
|
0%
|
|
L&T Flexicap Fund
|
90.94
|
3.03%
|
4,547,086
|
0
|
0%
|
4,547,086
|
0%
|
4,547,086
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-19,010
|
-100%
|
19,010
|
-1.34%
|
19,269
|
6.40%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.72
|
0.84%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,211
|
-100%
|
1,211
|
4.76%
|
1,156
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-17,964
|
-100%
|
17,964
|
-1.06%
|
18,156
|
6.14%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
8.20
|
0.19%
|
409,972
|
-4,501
|
-1.09%
|
414,473
|
-24.41%
|
548,353
|
-1.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
-12.59%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
31.45
|
1.02%
|
1,572,388
|
0
|
0%
|
1,572,388
|
0%
|
1,572,388
|
0%
|
| Total: |
|
|
9,475,016
|
-42,686
|
|
9,517,702
|
|
9,651,978
|
|